Loews
460 hedge funds and large institutions have $9.74B invested in Loews in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 179 increasing their positions, 144 reducing their positions, and 32 closing their positions.
370% more call options, than puts
Call options by funds: $992K | Put options by funds: $211K
44% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 32
24% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 144
2% more funds holding
Funds holding: 449 → 460 (+11)
0% more capital invested
Capital invested by funds: $9.72B → $9.74B (+$16.6M)
0.01% more ownership
Funds ownership: 61.77% → 61.78% (+0.01%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$75.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$23.6M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$20.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.4M |
Top Sellers
| 1 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$106M |
| 2 |
JP Morgan Chase
New York
|
-$43.6M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$26.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$15.5M |
L Hedge Fund Activity: Q2 2017 in Review
460 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q2 2017, worth a combined $9.74B — up 0.17% from $9.72B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new L positions and 32 closed out — a net gain of 14 holders — while 179 added to existing stakes and 144 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $75.8M. The largest seller was Kiltearn Partners, cutting an estimated $106M.
- 460 institutional investors held Loews (L) as of Q2 2017, up from 449 in Q1 2017.
- Funds reported $9.74B of Loews stock for Q2 2017, up 0.17% quarter-over-quarter.
- 46 funds opened new Loews positions in Q2 2017 and 32 closed out, a net change of +14 holders.
- The largest Loews buyer in Q2 2017 was Janus Henderson Group, an estimated $75.8M added.
- The largest Loews seller in Q2 2017 was Kiltearn Partners, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2017.